Annual report pursuant to Section 13 and 15(d)

Borrowings - Schedule of Borrowings (Details)

v3.24.0.1
Borrowings - Schedule of Borrowings (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Aug. 02, 2023
Dec. 31, 2022
Principal components:      
Total principal outstanding $ 1,935,783   $ 2,261,021
Total carrying value of borrowings 1,918,655   2,241,295 [1]
Deferred financing costs 12,800   18,800
Unsecured debt      
Principal components:      
Unamortized deferred financing costs for Senior Unsecured Notes $ (17,128)   (21,441)
8.25% Senior Notes due 2025      
Principal components:      
Debt instrument, interest rate, stated (as a percent) 8.25%    
8.25% Senior Notes due 2025 | Unsecured debt      
Principal components:      
Total principal outstanding $ 0 $ 187,200 187,238
Unamortized premium on 8.25% Senior Notes $ 0   1,715
Debt instrument, interest rate, stated (as a percent) 8.25%    
6.375% Senior Notes due 2026      
Principal components:      
Debt instrument, interest rate, stated (as a percent) 6.375%    
6.375% Senior Notes due 2026 | Unsecured debt      
Principal components:      
Total principal outstanding $ 320,783   320,783
Debt instrument, interest rate, stated (as a percent) 6.375%    
Senior Secured Revolving Credit Facility due 2027 | Secured Debt      
Principal components:      
Total principal outstanding $ 365,000   503,000
8.0% Senior Notes due 2028 | Unsecured debt      
Principal components:      
Total principal outstanding $ 650,000   650,000
Debt instrument, interest rate, stated (as a percent) 8.00%    
Issuance of 7.5% Senior Notes due 2030      
Principal components:      
Debt instrument, interest rate, stated (as a percent) 7.50%    
Issuance of 7.5% Senior Notes due 2030 | Unsecured debt      
Principal components:      
Total principal outstanding $ 600,000   $ 600,000
Debt instrument, interest rate, stated (as a percent) 7.50%    
[1] Financial information for the prior period has been recast to reflect retrospective application of the successful efforts method of accounting. See “Note 2 - Summary of Significant Accounting Policies” for additional information.